Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 3,410 | $277 | — | — |
| Q3 2018 | 17,083 | $1,477 | — | — |
| Q2 2018 | 19,721 | $1,678 | — | — |
| Q1 2018 | 20,581 | $1,762 | — | — |
| Q4 2017 | 17,563 | $1,533 | — | — |
| Q3 2017 | 16,216 | $1,440 | — | — |
| Q2 2017 | 14,547 | $1,286 | — | — |
| Q1 2017 | 12,426 | $1,090 | — | — |
| Q4 2016 | 8,139 | $704 | — | — |
| Q3 2016 | 7,382 | $644 | — | — |
| Q2 2016 | 5,196 | $440 | — | — |
| Q1 2016 | 4,705 | $384 | — | — |
| Q4 2015 | 4,464 | $360 | — | — |
| Q3 2015 | 4,443 | $370 | — | — |
| Q2 2015 | 4,560 | $405 | — | — |
| Q1 2015 | 3,752 | $340 | — | — |
| Q4 2014 | 4,402 | $394 | — | — |
| Q3 2014 | 4,152 | $381 | — | — |
| Q2 2014 | 3,652 | $347 | — | — |
| Q1 2014 | 3,802 | $358,870 | — | — |
| Q4 2013 | 3,802 | $353,129 | — | — |
| Q3 2013 | 3,802 | $348,187 | — | — |
| Q2 2013 | 3,602 | $327,349 | — | — |